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Adg Architects Limited DARLINGTON

Founded in 2013, Adg Architects, classified under reg no. 08616088 is an active company. Currently registered at Ground Floor Suite 6 Pioneer Court DL1 4WD, Darlington the company has been in the business for 11 years. Its financial year was closed on Wednesday 31st July and its latest financial statement was filed on Sun, 31st Jul 2022. Since Wed, 4th Sep 2013 Adg Architects Limited is no longer carrying the name Adg Architects (northern).

The firm has 2 directors, namely Paul J., John B.. Of them, John B. has been with the company the longest, being appointed on 18 July 2013 and Paul J. has been with the company for the least time - from 4 April 2023. As of 17 May 2024, there were 2 ex directors - Jeffrey B., Paul K. and others listed below. There were no ex secretaries.

Adg Architects Limited Address / Contact

Office Address Ground Floor Suite 6 Pioneer Court
Office Address2 Morton Palms Business Park
Town Darlington
Post code DL1 4WD
Country of origin United Kingdom

Company Information / Profile

Registration Number 08616088
Date of Incorporation Thu, 18th Jul 2013
Industry Architectural activities
End of financial Year 31st July
Company age 11 years old
Account next due date Tue, 30th Apr 2024 (17 days after)
Account last made up date Sun, 31st Jul 2022
Next confirmation statement due date Sat, 26th Oct 2024 (2024-10-26)
Last confirmation statement dated Thu, 12th Oct 2023

Company staff

Paul J.

Position: Director

Appointed: 04 April 2023

John B.

Position: Director

Appointed: 18 July 2013

Jeffrey B.

Position: Director

Appointed: 01 November 2016

Resigned: 04 April 2023

Paul K.

Position: Director

Appointed: 18 July 2013

Resigned: 30 June 2020

People with significant control

The register of persons with significant control who own or control the company is made up of 2 names. As we researched, there is John B. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Paul K. This PSC owns 25-50% shares and has 25-50% voting rights.

John B.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights

Paul K.

Notified on 6 April 2016
Ceased on 12 July 2018
Nature of control: 25-50% voting rights
25-50% shares

Company previous names

Adg Architects (northern) September 4, 2013

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-07-312015-07-312016-07-312017-07-312018-07-312019-07-312020-07-312021-07-312022-07-312023-07-31
Net Worth109 907233 100254 971       
Balance Sheet
Cash Bank In Hand71 56953 72026 824       
Cash Bank On Hand  26 82454 075109 252227 504136 57236 825250 807153 949
Current Assets205 177237 852191 102335 302259 939485 718336 771384 884690 810811 988
Debtors47 418127 932112 478242 727115 687224 214162 199306 059387 503610 039
Intangible Fixed Assets617 500342 000304 000       
Net Assets Liabilities  254 971402 728384 646557 602337 421341 189482 703600 719
Net Assets Liabilities Including Pension Asset Liability109 907233 100254 971       
Other Debtors  4651 358252 2554 00022 98026 230
Property Plant Equipment  5 6214 5773 7186 9606 6899 42112 7917 653
Stocks Inventory86 19056 20051 800       
Tangible Fixed Assets8 6827 0435 621       
Total Inventories  51 80038 50035 00034 00038 00042 00052 50048 000
Reserves/Capital
Called Up Share Capital100100100       
Profit Loss Account Reserve109 807196 750254 871       
Shareholder Funds109 907233 100254 971       
Other
Amount Specific Advance Or Credit Directors  85 84118 9574 86275 6684 8494 3649 377178 397
Amount Specific Advance Or Credit Made In Period Directors   66 88446 338122 468223 33148513 741218 364
Amount Specific Advance Or Credit Repaid In Period Directors    51 20046 800350 805166 828182 3399 377
Accrued Liabilities Deferred Income  3 32023 76623 76614 36914 3847 31113 86414 615
Accumulated Amortisation Impairment Intangible Assets  96 000134 000174 333215 833257 333298 833340 333381 833
Accumulated Depreciation Impairment Property Plant Equipment  13 42016 76719 63917 68221 57927 81534 08741 224
Amounts Owed To Directors   41 62017 3118 918    
Average Number Employees During Period  67789799
Balances Amounts Owed By Related Parties     75 668    
Bank Borrowings Overdrafts       7 50010 00010 000
Corporation Tax Payable  25 04758 31524 762     
Corporation Tax Recoverable         17 045
Creditors  245 428202 905139 299153 242182 71042 50032 50022 500
Creditors Due Within One Year720 906603 362245 428       
Disposals Decrease In Depreciation Impairment Property Plant Equipment    5075 328    
Disposals Property Plant Equipment    1 1405 681    
Fixed Assets626 182562 793309 621270 577264 385226 127184 356145 588107 45860 820
Future Minimum Lease Payments Under Non-cancellable Operating Leases      10 27711 30520 39513 800
Increase From Amortisation Charge For Year Intangible Assets   38 00040 33341 50041 50041 50041 50041 500
Increase From Depreciation Charge For Year Property Plant Equipment   3 3473 3793 3713 8976 2366 2727 137
Intangible Assets  304 000266 000260 667219 167177 667136 16794 66753 167
Intangible Assets Gross Cost  400 000400 000435 000435 000435 000435 000435 000 
Intangible Fixed Assets Aggregate Amortisation Impairment32 50094 25096 000       
Intangible Fixed Assets Amortisation Charged In Period 61 75038 000       
Intangible Fixed Assets Cost Or Valuation650 000400 000        
Net Current Assets Liabilities-515 729-365 510-54 326132 397120 640332 476154 061239 625410 620563 989
Number Shares Allotted 100100       
Number Shares Issued Fully Paid   10050111  
Other Creditors    785 5241 4521 8284741 562
Other Taxation Social Security Payable  31 65152 61271 859119 48691 538107 303210 862190 641
Par Value Share 1111111  
Prepayments Accrued Income  3 1721 1752 8503 2487 54510 7417 5466 440
Property Plant Equipment Gross Cost  19 04121 34423 35724 64228 26837 23646 87848 877
Provisions  3242463791 0019961 5242 8751 590
Provisions For Liabilities Balance Sheet Subtotal  3242463791 0019961 5242 8751 590
Provisions For Liabilities Charges546433324       
Share Capital Allotted Called Up Paid100100100       
Tangible Fixed Assets Additions 2 6274 440       
Tangible Fixed Assets Cost Or Valuation12 09914 60119 041       
Tangible Fixed Assets Depreciation3 4177 55813 420       
Tangible Fixed Assets Depreciation Charged In Period 4 1795 862       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 38        
Tangible Fixed Assets Disposals 125        
Total Additions Including From Business Combinations Intangible Assets    35 000     
Total Additions Including From Business Combinations Property Plant Equipment   2 3033 1536 9663 6268 9689 6421 999
Total Assets Less Current Liabilities110 453233 533255 295402 974385 025558 603338 417385 213518 078624 809
Trade Creditors Trade Payables  6 79926 59226 2854 94518 68116 95344 99031 181
Trade Debtors Trade Receivables  108 841240 194112 585145 298154 399237 217230 367381 925
Work In Progress   38 50035 00034 00038 00042 00052 50048 000

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Incorporation Officers Persons with significant control Resolution
Confirmation statement with updates Thu, 12th Oct 2023
filed on: 12th, October 2023 		Free Download (6 pages)

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